SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 151 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $396,000 | -66.5% | 6,270 | -79.6% | 0.01% | -72.2% |
| Q2 2017 | $1,182,000 | -59.2% | 30,678 | -60.6% | 0.04% | -53.8% |
| Q1 2017 | $2,898,000 | -6.0% | 77,848 | -14.5% | 0.08% | -22.0% |
| Q4 2016 | $3,083,000 | +300.9% | 91,088 | +302.0% | 0.10% | +284.6% |
| Q3 2016 | $769,000 | -98.5% | 22,657 | -98.5% | 0.03% | -98.7% |
| Q1 2016 | $50,760,000 | +564.7% | 1,500,000 | +623.9% | 2.04% | +1116.7% |
| Q1 2015 | $7,637,000 | -33.0% | 207,200 | -40.8% | 0.17% | -27.9% |
| Q1 2014 | $11,393,000 | +330.9% | 350,000 | +340.8% | 0.23% | +468.3% |
| Q4 2013 | $2,644,000 | +259.2% | 79,400 | +217.6% | 0.04% | +127.8% |
| Q2 2013 | $736,000 | – | 25,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |